PT Transcoal Pacific Tbk Ordinary Shares TCPI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TCPI is trading at a 263% premium.
Price
IDR 7,219.52
Fair Value
IDR 6,167.92
Uncertainty
Very High
1-Star Price
IDR 1,377.95
5-Star Price
IDR 1,728.63
Economic Moat
Dpkqq
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
191.65
Price/Sales
18.90
Dividend Yield (Trailing)
0.14%
Dividend Yield (Forward)
0.14%
Total Yield
0.14%

Company Profile

PT Transcoal Pacific Tbk is an Indonesia-based company that engages in the provision of transport and logistics services for energy-related products. The company is primarily involved in the field of shipping, sea transport, rental of ships, and shipping representatives of marine shipping companies, both for regular shipping and non-regular shipping for domestic shipping and overseas. It also offers services, such as fuel barging; as well as a chain of warehousing, delivery, and others. Its segments include Sea Transportation Business Activities and Other Business Activities. The company generates the majority of its revenue from the Sea Transportation segment which is engaged in general cargo transportation and passenger transportation by sea using sea vessels.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Mid Growth
Total Number of Employees
418

Comparables

Valuation

Metric
TCPI
TMAS
SHIP
Price/Earnings (Normalized)
191.6512.7713.66
Price/Book Value
18.173.631.51
Price/Sales
18.901.981.29
Price/Cash Flow
95.507.932.86
Price/Earnings
TCPI
TMAS
SHIP

Financial Strength

Metric
TCPI
TMAS
SHIP
Quick Ratio
1.051.140.97
Current Ratio
1.331.471.19
Interest Coverage
2.989.702.85
Quick Ratio
TCPI
TMAS
SHIP

Profitability

Metric
TCPI
TMAS
SHIP
Return on Assets (Normalized)
5.85%16.92%5.28%
Return on Equity (Normalized)
11.04%28.11%16.85%
Return on Invested Capital (Normalized)
9.64%19.91%8.33%
Return on Assets
TCPI
TMAS
SHIP

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Nippon Yusen Kabushiki Kaisha
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